Biorem Inc. (BRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 471 | 473 | 383 | 351 | 344 |
| Income taxes - deferred | 611 | 383 | 459 | 84 | 382 |
| Accounts receivable | -645 | 239 | -3,038 | -1,723 | -2,528 |
| Accounts payable and accrued liabilities | 4,128 | -2,516 | 1,381 | 744 | 3,251 |
| Other Working Capital | 1,637 | -441 | -2,742 | -736 | 1,700 |
| Other Operating Activity | 1,435 | 5,546 | 4,048 | 2,726 | 632 |
| Operating Cash Flow | $7,639 | $3,685 | $490 | $1,445 | $3,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -372 | -553 | -203 | -76 |
| Investing Cash Flow | $-368 | $-372 | $-553 | $-203 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -775 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,010 |
| Debt Repayment | -682 | -729 | -623 | -954 | -239 |
| Common Stock Issued | 16 | 157 | 69 | N/A | N/A |
| Common Stock Repurchased | -100 | N/A | N/A | 0 | -12,411 |
| Other Financing Activity | 0 | 0 | 0 | 2 | 85 |
| Financing Cash Flow | $-767 | $-572 | $-1,329 | $-952 | $-7,556 |
| Exchange Rate Effect | -212 | 180 | -91 | -986 | -548 |
| Beginning Cash Position | 5,213 | 2,292 | 3,775 | 4,471 | 8,869 |
| End Cash Position | 11,505 | 5,213 | 2,292 | 3,775 | 4,471 |
| Net Cash Flow | $6,504 | $2,741 | $-1,392 | $290 | $-3,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,639 | 3,685 | 490 | 1,445 | 3,782 |
| Capital Expenditure | -368 | -372 | -553 | -203 | -76 |
| Free Cash Flow | 7,271 | 3,313 | -63 | 1,242 | 3,706 |